| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7881 € | 0 € | 0 € | 0 € | 0 € | 79 094 € | - | 37 € | - | - | 71 176 € | 222 € | 70 954 € | - | 0 € | 70 954 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 20 282 € | 0 € | 0 € | 0 € | 0 € | 7200 € | - | 80 € | - | - | -13 162 € | 0 € | -13 162 € | - | 0 € | -13 162 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 231 € | 0 € | 275 648 € | 0 € | 275 879 € | 462 291 € | 0 € | 0 € | 462 291 € | 738 170 € | - | 524 290 € | 0 € | 0 € | 213 880 € | 738 170 € | 738 170 € |
| 2017 | 916 € | 0 € | 314 303 € | 0 € | 315 219 € | 462 291 € | 0 € | 0 € | 462 291 € | 777 510 € | - | 634 584 € | 0 € | 0 € | 142 926 € | 777 510 € | 777 510 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||